Financial Highlights

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Unit : Million Baht
2014 2015 2016
Financial Information
Current assets 1,208 1,395 1,468
Non-current assets 1,810 2,474 3,077
Total assets 3,018 3,869 4,545
Current liabilities 1,155 975 1,176
Non-current liabilities 609 580 862
Total liabilities 1,764 1,555 2,038
Total shareholder’s equity 1,254 2,314 2,507
Revenue from sales and services 2,112 2,095 2,509
Cost of sales and services 1,650 1,672 1,971
Gross profit 462 423 538
Other revenue and profit from currency exchange 35 28 15
Selling and administrative expenses 203 187 178
Net profit from continuous operations 228 225 308
Net profit of operations and selling the solar cell plant business 173 - -
financial ratio(1)
Gross profit ratio (%) 21.89 20.20 21.44
Net profit ratio (%) 10.62 10.61 12.20
Return on equity ratio (%) (ROE) (2) 15.11 12.64 12.68
Return on assets ratio (%) (ROA) (3) 7.50 6.55 7.32
Debts to equity ratio (times) (D/E) 1.41 0.67 0.81
Note :
  • (1) The financial ratio presented into financial ratio excludes solar cell plant business, sold on 26 September 2014
  • (2) Return on equity ration in 2014 excludes net profit from special projects
  • (3) Return on assets ratio are calculated from net profit/average total assets